XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,413
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.2M
3
+$15.8M
4
PM icon
Philip Morris
PM
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$13.3M
2
+$11.8M
3
+$11.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
VRT icon
Vertiv
VRT
+$10.1M

Sector Composition

1 Financials 17.05%
2 Technology 16.85%
3 Industrials 12.41%
4 Consumer Discretionary 11.52%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$388K 0.02%
153,896
+110,477
1277
$388K 0.02%
+35,135
1278
$386K 0.02%
9,081
-6,520
1279
$386K 0.02%
+15,272
1280
$386K 0.02%
680
-370
1281
$384K 0.02%
+409,056
1282
$384K 0.02%
+7,576
1283
$384K 0.02%
+168,254
1284
$382K 0.02%
60,601
+35,939
1285
$381K 0.02%
+174,666
1286
$381K 0.02%
5,967
-2,461
1287
$379K 0.02%
+6,979
1288
$378K 0.02%
2,289
-1,424
1289
$378K 0.02%
+74,629
1290
$377K 0.02%
133,278
+120,205
1291
$376K 0.02%
+32,514
1292
$375K 0.02%
1,238
+54
1293
$374K 0.02%
+11,039
1294
$374K 0.02%
2,237
-1,030
1295
$374K 0.02%
73,431
-51,241
1296
$373K 0.02%
23,889
+10,277
1297
$373K 0.02%
+19,817
1298
$373K 0.02%
+8,754
1299
$373K 0.02%
56,024
+33,007
1300
$373K 0.02%
22,107
+6,610
50 51
52
53 54